Morgan Dempsey Capital Management

Morgan Dempsey Capital Management as of Sept. 30, 2020

Portfolio Holdings for Morgan Dempsey Capital Management

Morgan Dempsey Capital Management holds 145 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company Eqty (PG) 5.2 $14M 98k 138.99
Crown Castle International Corp. Eqty (CCI) 4.2 $11M 66k 166.50
Merck & Co Eqty (MRK) 4.2 $11M 131k 82.95
Coca-Cola Company Eqty (KO) 3.6 $9.5M 192k 49.37
McDonald's Corporation Eqty (MCD) 3.6 $9.5M 43k 219.49
General Mills Eqty (GIS) 3.6 $9.3M 151k 61.68
Verizon Communications Eqty (VZ) 3.4 $9.0M 151k 59.49
Paychex Eqty (PAYX) 3.4 $8.9M 112k 79.77
Duke Energy Corporation Eqty (DUK) 3.3 $8.6M 97k 88.56
Pfizer Eqty (PFE) 3.2 $8.4M 229k 36.70
Lockheed Martin Corporation Eqty (LMT) 3.2 $8.3M 22k 383.30
Johnson & Johnson Eqty (JNJ) 3.1 $8.2M 55k 148.88
Waste Management Eqty (WM) 3.1 $8.1M 72k 113.16
Target Corporation Eqty (TGT) 3.1 $8.1M 51k 157.41
U.S. Bancorp Eqty (USB) 3.0 $7.8M 219k 35.85
Kimberly-Clark Corporation Eqty (KMB) 3.0 $7.7M 52k 147.66
Cisco Systems Eqty (CSCO) 2.9 $7.6M 193k 39.39
Gilead Sciences Eqty (GILD) 2.9 $7.5M 119k 63.19
Southern Company Eqty (SO) 2.9 $7.5M 139k 54.22
At&t Eqty (T) 2.9 $7.5M 262k 28.51
United Parcel Service Eqty (UPS) 2.8 $7.4M 45k 166.64
International Business Machines Corporation Eqty (IBM) 2.8 $7.3M 60k 121.67
Northern Trust Corporation Eqty (NTRS) 2.7 $7.0M 90k 77.97
Emerson Electric Eqty (EMR) 2.7 $7.0M 106k 65.57
HP Eqty (HPQ) 2.6 $6.9M 362k 18.99
Philip Morris International Eqty (PM) 2.6 $6.7M 89k 74.99
W. P. Carey Eqty (WPC) 2.4 $6.4M 98k 65.16
Enbridge Eqty (ENB) 2.4 $6.3M 216k 29.20
Chevron Corporation Eqty (CVX) 2.4 $6.2M 86k 72.00
Altria Group Eqty (MO) 2.0 $5.2M 134k 38.64
Digital Realty Trust Eqty (DLR) 1.6 $4.2M 29k 146.78
Prudential Financial Eqty (PRU) 1.3 $3.4M 54k 63.52
Exxon Mobil Corporation Eqty (XOM) 1.1 $3.0M 87k 34.33
J & J Snack Foods Corp. Eqty (JJSF) 0.1 $273k 2.1k 130.12
NuShares ETF Trust - Nuveen ESG Large-Cap Value ETF Etf (NULV) 0.1 $235k 8.1k 29.03
MSA Safety Incorporated Eqty (MSA) 0.1 $213k 1.6k 134.22
Sturm, Ruger & Company Eqty (RGR) 0.1 $198k 3.2k 61.02
Gorman-Rupp Company Eqty (GRC) 0.1 $181k 6.2k 29.42
Thermo Fisher Scientific Eqty (TMO) 0.1 $180k 409.00 440.10
Weis Markets Eqty (WMK) 0.1 $166k 3.5k 48.12
Fiserv Eqty (FI) 0.1 $131k 1.3k 102.91
Alliant Energy Corporation Eqty (LNT) 0.0 $128k 2.5k 51.74
Copart Eqty (CPRT) 0.0 $126k 1.2k 104.74
iShares Trust - iShares Russell 1000 Value ETF Etf (IWD) 0.0 $119k 1.0k 118.41
Amphenol Corporation Eqty (APH) 0.0 $118k 1.1k 107.96
Republic Services Eqty (RSG) 0.0 $117k 1.3k 93.45
AptarGroup Eqty (ATR) 0.0 $115k 1.0k 112.86
Ametek Eqty (AME) 0.0 $111k 1.1k 99.28
Astec Industries Eqty (ASTE) 0.0 $110k 2.0k 54.11
Church & Dwight Eqty (CHD) 0.0 $106k 1.1k 93.47
Ares Capital Corporation Eqty (ARCC) 0.0 $105k 7.5k 13.99
Flowers Foods Eqty (FLO) 0.0 $104k 4.3k 24.32
Simpson Manufacturing Eqty (SSD) 0.0 $97k 996.00 97.39
RPM International Eqty (RPM) 0.0 $94k 1.1k 82.82
SPDR S&P MidCap 400 ETF Trust Etf (MDY) 0.0 $87k 256.00 339.84
Granite Construction Incorporated Eqty (GVA) 0.0 $86k 4.9k 17.62
CMC Materials Eqty 0.0 $84k 589.00 142.61
Johnson Outdoors Eqty (JOUT) 0.0 $84k 1.0k 81.95
Marcus Corporation Eqty (MCS) 0.0 $84k 11k 7.72
MYR Group Eqty (MYRG) 0.0 $82k 2.2k 37.36
Arthur J. Gallagher & Co. Eqty (AJG) 0.0 $79k 750.00 105.33
Hubbell Incorporated Eqty (HUBB) 0.0 $76k 551.00 137.93
Diodes Incorporated Eqty (DIOD) 0.0 $76k 1.3k 56.72
M/I Homes Eqty (MHO) 0.0 $75k 1.6k 45.82
Global Payments Eqty (GPN) 0.0 $73k 414.00 176.33
Monarch Casino & Resort Eqty (MCRI) 0.0 $72k 1.6k 44.55
Brown & Brown Eqty (BRO) 0.0 $72k 1.6k 45.31
Marten Transport Eqty (MRTN) 0.0 $71k 4.4k 16.31
Intuit Eqty (INTU) 0.0 $65k 200.00 325.00
Hawkins Eqty (HWKN) 0.0 $64k 1.4k 45.75
Utah Medical Products Eqty (UTMD) 0.0 $64k 807.00 79.31
Amdocs Eqty (DOX) 0.0 $62k 1.1k 57.73
Microsoft Corporation Eqty (MSFT) 0.0 $61k 288.00 211.81
German American Bancorp Eqty (GABC) 0.0 $61k 2.2k 27.16
Cubic Corporation Eqty 0.0 $60k 1.0k 58.31
AmerisourceBergen Corporation Eqty (COR) 0.0 $56k 583.00 96.05
Merit Medical Systems Eqty (MMSI) 0.0 $54k 1.2k 43.41
Ross Stores Eqty (ROST) 0.0 $54k 583.00 92.62
CSW Industrials Eqty (CSWI) 0.0 $54k 697.00 77.47
Charles River Laboratories International Eqty (CRL) 0.0 $54k 237.00 227.85
National Presto Industries Eqty (NPK) 0.0 $54k 665.00 81.20
ResMed Eqty (RMD) 0.0 $53k 309.00 171.52
Badger Meter Eqty (BMI) 0.0 $52k 799.00 65.08
Hingham Institution for Savings Eqty (HIFS) 0.0 $52k 282.00 184.40
Facebook Eqty (META) 0.0 $52k 200.00 260.00
ICU Medical Eqty (ICUI) 0.0 $50k 271.00 184.50
Cal-Maine Foods Eqty (CALM) 0.0 $49k 1.3k 37.98
Zimmer Biomet Holdings Eqty (ZBH) 0.0 $48k 350.00 137.14
Atrion Corporation Eqty (ATRI) 0.0 $47k 75.00 626.67
MKS Instruments Eqty (MKSI) 0.0 $46k 418.00 110.05
Balchem Corporation Eqty (BCPC) 0.0 $43k 436.00 98.62
American Water Works Company Eqty (AWK) 0.0 $42k 292.00 143.84
L.B. Foster Company Eqty (FSTR) 0.0 $41k 3.1k 13.33
Sanderson Farms Eqty 0.0 $41k 346.00 118.50
Otter Tail Corporation Eqty (OTTR) 0.0 $40k 1.1k 36.00
Hooker Furniture Corporation Eqty (HOFT) 0.0 $38k 1.5k 25.94
Aon Eqty (AON) 0.0 $38k 186.00 204.30
National HealthCare Corporation Eqty (NHC) 0.0 $37k 595.00 62.18
Miller Industries Eqty (MLR) 0.0 $36k 1.2k 30.87
Northwest Pipe Company Eqty (NWPX) 0.0 $35k 1.3k 26.72
Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Etf (XLP) 0.0 $35k 545.00 64.22
Kimball Electronics Eqty (KE) 0.0 $34k 2.9k 11.71
Dril-Quip Eqty (DRQ) 0.0 $33k 1.3k 25.02
Bar Harbor Bankshares Eqty (BHB) 0.0 $33k 1.6k 20.48
Powell Industries Eqty (POWL) 0.0 $33k 1.4k 24.12
Chipotle Mexican Grill Eqty (CMG) 0.0 $32k 26.00 1230.77
Apogee Enterprises Eqty (APOG) 0.0 $31k 1.4k 21.45
Microchip Technology Incorporated Eqty (MCHP) 0.0 $31k 307.00 100.98
Avery Dennison Corporation Eqty (AVY) 0.0 $31k 245.00 126.53
RPC Eqty (RES) 0.0 $30k 11k 2.66
Insteel Industries Eqty (IIIN) 0.0 $29k 1.5k 18.83
Oil-Dri Corporation of America Eqty (ODC) 0.0 $29k 824.00 35.19
Pioneer Natural Resources Company Eqty 0.0 $28k 331.00 84.59
Associated Banc-Corp Eqty (ASB) 0.0 $28k 2.3k 12.44
Texas Capital Bancshares Eqty (TCBI) 0.0 $27k 856.00 31.54
Nicolet Bankshares Eqty (NIC) 0.0 $27k 500.00 54.00
Lydall Eqty 0.0 $25k 1.5k 16.56
Quanta Services Eqty (PWR) 0.0 $25k 475.00 52.63
Exact Sciences Corporation Eqty (EXAS) 0.0 $25k 249.00 100.40
Aecom Eqty (ACM) 0.0 $25k 597.00 41.88
Diamondback Energy Eqty (FANG) 0.0 $24k 812.00 29.56
Espey Mfg. & Electronics Corp. Eqty (ESP) 0.0 $24k 1.3k 19.09
Cohu Eqty (COHU) 0.0 $24k 1.4k 17.39
Old Dominion Freight Line Eqty (ODFL) 0.0 $23k 125.00 184.00
First of Long Island Corporation Eqty (FLIC) 0.0 $23k 1.6k 14.69
Peapack-Gladstone Financial Corporation Eqty (PGC) 0.0 $22k 1.5k 15.17
Auburn National Bancorporation Eqty (AUBN) 0.0 $21k 566.00 37.10
Devon Energy Corporation Eqty (DVN) 0.0 $20k 2.2k 9.25
Park Aerospace Corp. Eqty (PKE) 0.0 $20k 1.8k 11.16
Eagle Bancorp Montana Eqty (EBMT) 0.0 $14k 786.00 17.81
Ames National Corporation Eqty (ATLO) 0.0 $14k 819.00 17.09
Interpublic Group of Companies Eqty (IPG) 0.0 $14k 852.00 16.43
KeyCorp Eqty (KEY) 0.0 $13k 1.1k 12.28
Solaris Oilfield Infrastructure Eqty (SEI) 0.0 $12k 1.8k 6.56
Dollar Tree Eqty 0.0 $12k 131.00 91.60
Cooper Companies Eqty 0.0 $12k 37.00 324.32
Jack Henry & Associates Eqty (JKHY) 0.0 $12k 76.00 157.89
United Fire Group Eqty (UFCS) 0.0 $10k 500.00 20.00
Umpqua Holdings Corporation Eqty 0.0 $5.0k 505.00 9.90
Royal Dutch Shell Eqty 0.0 $4.0k 146.00 27.40
Dillard's Eqty (DDS) 0.0 $1.0k 16.00 62.50
Whiting Petroleum Corporation Eqty 0.0 $999.999000 42.00 23.81
Ladder Capital Corp Eqty (LADR) 0.0 $0 0 0.00
Fortive Corporation Eqty (FTV) 0.0 $0 0 0.00
Keurig Dr Pepper Eqty (KDP) 0.0 $0 0 0.00